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ASX Limited (ASX.AX)

-ASX
36.20 Up 0.26(0.72%) Sep 19, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 383,000   348,000   339,000   352,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  14,000  12,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  (15,000) -  (7,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(7,000) -  4,000  (2,000)
Total Cash Flow From Operating Activities 425,000   367,000   327,000   381,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,000)(37,000)(41,000)(47,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 148,000   723,000   375,000   (521,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities191,000  814,000  416,000  (474,000)
Total Cash Flows From Financing Activities (52,000) (291,000) (325,000) (259,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 519,000   800,000   378,000   (398,000)

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